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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.9% 1.9%   Bankruptcy risk   8.9% 6.5% 8.2% 7.5% 11.3% 10.9% 13.9% 13.7%   Credit score (0-100)   29 38 30 31 21 17 3 3   Credit rating   B BB B BB B B B B   Credit limit (kDKK)   -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   429 2,029 2,835 3,717 1,720 971 0.0 0.0   EBITDA   -1,642 -97.6 350 -157 -5,905 -5,777 0.0 0.0   EBIT   -1,941 -149 350 -157 -5,905 -5,777 0.0 0.0   Pre-tax profit (PTP)   -2,153.3 -418.5 62.2 -501.5 -6,452.3 -6,507.5 0.0 0.0   Net earnings   -2,153.3 -418.5 62.2 -501.5 -6,452.3 -6,507.5 0.0 0.0   Pre-tax profit without non-rec. items   -2,153 -419 62.2 -501 -6,452 -6,508 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   126 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -3,510 -3,929 -3,866 -4,368 -10,820 -17,328 -17,758 -17,758   Interest-bearing liabilities   7,320 8,280 9,230 12,160 23,729 23,935 17,758 17,758   Balance sheet total (assets)   4,985 5,312 9,190 17,259 24,716 17,594 0.0 0.0   Net Debt   7,245 6,301 8,359 11,089 22,661 21,004 17,758 17,758     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   429 2,029 2,835 3,717 1,720 971 0.0 0.0   Gross profit growth   -50.7% 373.1% 39.7% 31.1% -53.7% -43.5% -100.0% 0.0%   Employees   0 0 0 0 0 7 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,985 5,312 9,190 17,259 24,716 17,594 0 0   Balance sheet change%   -2.3% 6.5% 73.0% 87.8% 43.2% -28.8% -100.0% 0.0%   Added value   -1,641.6 -97.6 350.0 -156.6 -5,904.6 -5,777.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -598 -178 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 1.0 -1.0 -2.0 -3.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -452.5% -7.3% 12.3% -4.2% -343.2% -594.7% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -25.4% -1.7% 3.1% -0.9% -20.7% -16.3% 0.0% 0.0%   ROI %   -29.3% -1.9% 4.0% -1.5% -32.9% -24.2% 0.0% 0.0%   ROE %   -42.7% -8.1% 0.9% -3.8% -30.7% -30.8% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   -41.3% -42.5% -29.6% -20.2% -30.4% -49.6% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -441.4% -6,453.0% 2,388.2% -7,081.3% -383.8% -363.6% 0.0% 0.0%   Gearing %   -208.6% -210.8% -238.7% -278.4% -219.3% -138.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 3.5% 3.3% 3.2% 3.1% 3.1% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.5 0.4 0.3 0.5 0.3 0.3 0.0 0.0   Current Ratio   0.6 0.6 0.7 0.8 0.7 0.5 0.0 0.0   Cash and cash equivalent   75.1 1,978.7 871.5 1,070.6 1,067.7 2,930.9 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -3,636.5 -3,928.5 -3,866.3 -4,415.8 -10,875.3 -17,410.0 -8,879.1 -8,879.1   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 -825 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -825 0 0   EBIT / employee   0 0 0 0 0 -825 0 0   Net earnings / employee   0 0 0 0 0 -930 0 0